Oak Associates as of June 30, 2014
Portfolio Holdings for Oak Associates
Oak Associates holds 176 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cisco Systems (CSCO) | 5.0 | $41M | 1.6M | 24.85 | |
| KLA-Tencor Corporation (KLAC) | 3.8 | $31M | 430k | 72.64 | |
| Charles Schwab Corporation (SCHW) | 3.7 | $30M | 1.1M | 26.93 | |
| JPMorgan Chase & Co. (JPM) | 3.4 | $28M | 480k | 57.62 | |
| Amgen (AMGN) | 3.1 | $25M | 213k | 118.37 | |
| C.R. Bard | 3.0 | $24M | 170k | 143.01 | |
| Amazon (AMZN) | 2.9 | $24M | 72k | 324.78 | |
| Ace Limited Cmn | 2.8 | $23M | 224k | 103.70 | |
| U.S. Bancorp (USB) | 2.8 | $23M | 524k | 43.32 | |
| International Business Machines (IBM) | 2.7 | $22M | 123k | 181.27 | |
| Qualcomm (QCOM) | 2.7 | $22M | 277k | 79.20 | |
| Google Inc Class C | 2.6 | $22M | 38k | 575.27 | |
| 2.6 | $22M | 37k | 584.68 | ||
| Teva Pharmaceutical Industries (TEVA) | 2.3 | $19M | 360k | 52.42 | |
| Cognizant Technology Solutions (CTSH) | 2.2 | $18M | 367k | 48.91 | |
| Symantec Corporation | 2.1 | $17M | 743k | 22.90 | |
| Cit | 2.0 | $17M | 365k | 45.76 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $16M | 155k | 100.68 | |
| Transocean (RIG) | 1.8 | $14M | 320k | 45.03 | |
| Stryker Corporation (SYK) | 1.6 | $13M | 159k | 84.32 | |
| TCF Financial Corporation | 1.6 | $13M | 796k | 16.37 | |
| Microsoft Corporation (MSFT) | 1.5 | $12M | 291k | 41.70 | |
| Medtronic | 1.2 | $10M | 158k | 63.76 | |
| Western Digital (WDC) | 1.0 | $8.5M | 93k | 92.30 | |
| salesforce (CRM) | 1.0 | $8.5M | 146k | 58.08 | |
| Alliance Data Systems Corporation (BFH) | 1.0 | $8.1M | 29k | 281.27 | |
| M&T Bank Corporation (MTB) | 0.9 | $7.8M | 63k | 124.04 | |
| Northrop Grumman Corporation (NOC) | 0.9 | $7.3M | 61k | 119.62 | |
| Oracle Corporation (ORCL) | 0.9 | $7.3M | 180k | 40.53 | |
| Express Scripts Holding | 0.9 | $7.1M | 102k | 69.33 | |
| Apple (AAPL) | 0.8 | $6.7M | 72k | 92.93 | |
| Baker Hughes Incorporated | 0.8 | $6.4M | 87k | 74.45 | |
| Amdocs Ltd ord (DOX) | 0.8 | $6.5M | 140k | 46.33 | |
| Wells Fargo & Company (WFC) | 0.8 | $6.3M | 120k | 52.56 | |
| IAC/InterActive | 0.8 | $6.2M | 90k | 69.23 | |
| Xilinx | 0.8 | $6.1M | 130k | 47.31 | |
| Computer Sciences Corporation | 0.7 | $5.7M | 90k | 63.20 | |
| Ca | 0.7 | $5.6M | 196k | 28.74 | |
| Accenture (ACN) | 0.7 | $5.6M | 70k | 80.84 | |
| Arrow Electronics (ARW) | 0.7 | $5.6M | 92k | 60.41 | |
| Broadcom Corporation | 0.7 | $5.5M | 148k | 37.12 | |
| Intel Corporation (INTC) | 0.6 | $5.2M | 167k | 30.90 | |
| Marvell Technology Group | 0.6 | $5.0M | 350k | 14.33 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.6 | $4.9M | 73k | 67.03 | |
| EMC Corporation | 0.6 | $4.7M | 179k | 26.34 | |
| Capital One Financial (COF) | 0.6 | $4.6M | 55k | 82.59 | |
| Nabors Industries | 0.6 | $4.5M | 154k | 29.37 | |
| NetApp (NTAP) | 0.5 | $4.3M | 117k | 36.52 | |
| Raytheon Company | 0.5 | $4.2M | 45k | 92.25 | |
| Hewlett-Packard Company | 0.5 | $4.2M | 125k | 33.68 | |
| Twenty-first Century Fox | 0.5 | $4.0M | 114k | 35.15 | |
| Cardinal Health (CAH) | 0.5 | $3.8M | 56k | 68.56 | |
| Ingram Micro | 0.5 | $3.8M | 132k | 29.21 | |
| Corning Incorporated (GLW) | 0.5 | $3.7M | 170k | 21.95 | |
| McKesson Corporation (MCK) | 0.4 | $3.6M | 19k | 186.20 | |
| Huntington Ingalls Inds (HII) | 0.4 | $3.6M | 39k | 94.58 | |
| Synopsys (SNPS) | 0.4 | $3.3M | 86k | 38.82 | |
| Lexmark International | 0.4 | $3.4M | 70k | 48.16 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $3.2M | 86k | 37.48 | |
| AstraZeneca | 0.4 | $3.2M | 43k | 74.31 | |
| Juniper Networks (JNPR) | 0.4 | $3.2M | 131k | 24.54 | |
| Travelers Companies (TRV) | 0.4 | $3.0M | 32k | 94.07 | |
| Pepsi (PEP) | 0.4 | $3.0M | 34k | 89.35 | |
| Becton, Dickinson and (BDX) | 0.3 | $2.8M | 24k | 118.29 | |
| NVIDIA Corporation (NVDA) | 0.3 | $2.8M | 150k | 18.54 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $2.8M | 17k | 160.74 | |
| Merck & Co (MRK) | 0.3 | $2.8M | 48k | 57.84 | |
| International Bancshares Corporation (IBOC) | 0.3 | $2.8M | 104k | 27.00 | |
| Western Union Company (WU) | 0.3 | $2.7M | 158k | 17.34 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $2.7M | 67k | 40.05 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.3 | $2.6M | 237k | 11.07 | |
| Pfizer (PFE) | 0.3 | $2.5M | 86k | 29.68 | |
| Agilent Technologies Inc C ommon (A) | 0.3 | $2.6M | 45k | 57.43 | |
| WellPoint | 0.3 | $2.4M | 23k | 107.62 | |
| Everest Re Group (EG) | 0.3 | $2.4M | 15k | 160.52 | |
| Energizer Holdings | 0.3 | $2.4M | 20k | 122.01 | |
| Johnson & Johnson (JNJ) | 0.3 | $2.3M | 22k | 104.61 | |
| Visteon Corporation (VC) | 0.3 | $2.3M | 23k | 97.03 | |
| Interpublic Group of Companies (IPG) | 0.3 | $2.2M | 113k | 19.51 | |
| Waters Corporation (WAT) | 0.3 | $2.2M | 21k | 104.43 | |
| Royal Dutch Shell | 0.3 | $2.2M | 27k | 82.36 | |
| Owens & Minor (ACH) | 0.3 | $2.2M | 65k | 33.98 | |
| Novartis (NVS) | 0.3 | $2.1M | 24k | 90.55 | |
| Unisys Corporation (UIS) | 0.3 | $2.1M | 84k | 24.74 | |
| GlaxoSmithKline | 0.2 | $2.0M | 38k | 53.49 | |
| Cirrus Logic (CRUS) | 0.2 | $2.0M | 89k | 22.74 | |
| Covidien | 0.2 | $2.1M | 23k | 90.17 | |
| Eli Lilly & Co. (LLY) | 0.2 | $2.0M | 31k | 62.17 | |
| PharMerica Corporation | 0.2 | $2.0M | 69k | 28.60 | |
| Paychex (PAYX) | 0.2 | $1.9M | 45k | 41.55 | |
| Linear Technology Corporation | 0.2 | $1.9M | 40k | 47.08 | |
| Great Southern Ban (GSBC) | 0.2 | $1.9M | 59k | 32.05 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $1.8M | 33k | 53.16 | |
| VCA Antech | 0.2 | $1.8M | 51k | 35.09 | |
| Zimmer Holdings (ZBH) | 0.2 | $1.7M | 17k | 103.83 | |
| Avg Technologies | 0.2 | $1.7M | 87k | 20.13 | |
| Diamond Offshore Drilling | 0.2 | $1.6M | 33k | 49.64 | |
| Illumina (ILMN) | 0.2 | $1.7M | 9.3k | 178.59 | |
| Boston Scientific Corporation (BSX) | 0.2 | $1.6M | 122k | 12.77 | |
| CSG Systems International (CSGS) | 0.2 | $1.6M | 60k | 26.10 | |
| Patterson Companies (PDCO) | 0.2 | $1.5M | 38k | 39.51 | |
| Omnicare | 0.2 | $1.5M | 22k | 66.58 | |
| Assurant (AIZ) | 0.2 | $1.4M | 21k | 65.55 | |
| Total System Services | 0.2 | $1.4M | 43k | 31.42 | |
| SanDisk Corporation | 0.2 | $1.4M | 13k | 104.42 | |
| PDL BioPharma | 0.2 | $1.3M | 132k | 9.68 | |
| Charles River Laboratories (CRL) | 0.1 | $1.3M | 24k | 53.53 | |
| UnitedHealth (UNH) | 0.1 | $1.3M | 16k | 81.74 | |
| Techne Corporation | 0.1 | $1.2M | 14k | 92.59 | |
| ICF International (ICFI) | 0.1 | $1.1M | 31k | 35.37 | |
| Lam Research Corporation | 0.1 | $1.0M | 16k | 67.57 | |
| Citrix Systems | 0.1 | $1.0M | 16k | 62.53 | |
| F5 Networks (FFIV) | 0.1 | $953k | 8.6k | 111.46 | |
| First Ban (FBNC) | 0.1 | $972k | 53k | 18.35 | |
| Greatbatch | 0.1 | $922k | 19k | 49.08 | |
| Teck Resources Ltd cl b (TECK) | 0.1 | $929k | 41k | 22.82 | |
| Fortinet (FTNT) | 0.1 | $930k | 37k | 25.14 | |
| Exelis | 0.1 | $901k | 53k | 16.99 | |
| Workday Inc cl a (WDAY) | 0.1 | $863k | 9.6k | 89.90 | |
| MercadoLibre (MELI) | 0.1 | $856k | 9.0k | 95.38 | |
| Sohu | 0.1 | $798k | 14k | 57.72 | |
| NetEase (NTES) | 0.1 | $815k | 10k | 78.37 | |
| Qualys (QLYS) | 0.1 | $798k | 31k | 25.66 | |
| 3D Systems Corporation (DDD) | 0.1 | $713k | 12k | 59.79 | |
| Stratasys (SSYS) | 0.1 | $739k | 6.5k | 113.69 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $629k | 5.0k | 125.80 | |
| Newport Corporation | 0.1 | $655k | 35k | 18.50 | |
| Questcor Pharmaceuticals | 0.1 | $680k | 7.4k | 92.52 | |
| Ixia | 0.1 | $629k | 55k | 11.44 | |
| VMware | 0.1 | $599k | 6.2k | 96.85 | |
| Apollo | 0.1 | $455k | 15k | 31.27 | |
| Strayer Education | 0.1 | $452k | 8.6k | 52.56 | |
| ION Geophysical Corporation | 0.1 | $501k | 119k | 4.22 | |
| AmSurg | 0.1 | $483k | 11k | 45.57 | |
| LeapFrog Enterprises | 0.1 | $472k | 64k | 7.36 | |
| Spansion | 0.1 | $467k | 22k | 21.07 | |
| Palo Alto Networks (PANW) | 0.1 | $495k | 5.9k | 83.90 | |
| Genworth Financial (GNW) | 0.1 | $384k | 22k | 17.41 | |
| Janus Capital | 0.1 | $392k | 31k | 12.48 | |
| Kulicke and Soffa Industries (KLIC) | 0.1 | $396k | 28k | 14.27 | |
| Calamos Asset Management | 0.1 | $438k | 33k | 13.39 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $425k | 4.8k | 88.54 | |
| PrivateBan | 0.1 | $382k | 13k | 29.05 | |
| Cowen | 0.1 | $388k | 92k | 4.22 | |
| Hollysys Automation Technolo (HOLI) | 0.1 | $416k | 17k | 24.47 | |
| Symetra Finl Corp | 0.1 | $438k | 19k | 22.75 | |
| Skullcandy | 0.1 | $389k | 54k | 7.26 | |
| Union Bankshares Corporation | 0.1 | $380k | 15k | 25.68 | |
| Comerica Incorporated | 0.0 | $301k | 6.0k | 50.17 | |
| DeVry | 0.0 | $352k | 8.3k | 42.28 | |
| Wynn Resorts (WYNN) | 0.0 | $332k | 1.6k | 207.50 | |
| Dolby Laboratories (DLB) | 0.0 | $339k | 7.9k | 43.18 | |
| Zions Bancorporation (ZION) | 0.0 | $343k | 12k | 29.51 | |
| CAI International | 0.0 | $293k | 13k | 22.03 | |
| Proto Labs (PRLB) | 0.0 | $342k | 4.2k | 81.92 | |
| Alliance Imaging | 0.0 | $332k | 12k | 26.99 | |
| Fbr & Co | 0.0 | $333k | 12k | 27.13 | |
| Sizmek | 0.0 | $296k | 31k | 9.52 | |
| Weatherford Intl Plc ord | 0.0 | $328k | 14k | 23.02 | |
| Hartford Financial Services (HIG) | 0.0 | $229k | 6.4k | 35.78 | |
| Autodesk (ADSK) | 0.0 | $237k | 4.2k | 56.43 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $263k | 3.6k | 74.08 | |
| National-Oilwell Var | 0.0 | $206k | 2.5k | 82.40 | |
| Wyndham Worldwide Corporation | 0.0 | $269k | 3.6k | 75.77 | |
| Seagate Technology Com Stk | 0.0 | $278k | 4.9k | 56.73 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $208k | 3.6k | 58.59 | |
| L-3 Communications Holdings | 0.0 | $284k | 2.4k | 120.85 | |
| Capella Education Company | 0.0 | $267k | 4.9k | 54.49 | |
| K12 | 0.0 | $256k | 11k | 24.04 | |
| CNO Financial (CNO) | 0.0 | $267k | 15k | 17.80 | |
| Nielsen Holdings Nv | 0.0 | $242k | 5.0k | 48.40 | |
| Hollyfrontier Corp | 0.0 | $225k | 5.2k | 43.69 | |
| Vantiv Inc Cl A | 0.0 | $220k | 6.6k | 33.59 | |
| Affymetrix | 0.0 | $182k | 20k | 8.92 | |
| Staples | 0.0 | $161k | 15k | 10.84 | |
| Targacept | 0.0 | $173k | 39k | 4.50 |
